DESIX
DFA Emerging Market Sustainblty Core 1-I
$9.80
0.04 (0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1033.861M |
| 52 Week High | 9.8 |
| 52 Week Low | 7.984 |
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Key Data
| Symbol | DESIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.8 |
| Price Yesterday | 9.76 |
| Market Cap | 1,033.86 |
| YTD Return | 8.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 1,033.86M |
| Shares Outstanding | 105.50M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 180.59% |
|---|---|
| Five Days | 168.51% |
| One Months | 48.41% |
| Three Months | 23.80% |
| Six Months | 25.96% |
| Nine Months | 25.98% |
| One Year | 15.04% |
| Three Years | -1.41% |
| Five Years | 4.68% |
| Ten Years | -999 |
| YTD | 17.79% |
| Since Inception | 2.06% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 1.98% |
| One Month | 3.18% |
| Three Months | 5.39% |
| Six Months | 12.01% |
| Nine Months | 18.67% |
| One Year | 15.02% |
| Three Years | -4.14% |
| Five Years | 25.59% |
| Ten Years | -999 |
| YTD | 8.80% |
| Since Inception | 13.60% |
Yearly Returns
| 2024 | 8.80% |
|---|---|
| 2023 | 14.23% |
| 2022 | -18.05% |
| 2021 | 0.80% |
| 2020 | 14.04% |
| 2019 | 16.70% |
| 2018 | -16.85% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.92% |
|---|---|
| Beta | 0.84 |
| Correlation | 80.54% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 64.86% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.5 |
| Treynor | 11.51 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | -3.01 |